ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.23163 (2.82%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.16959 (2.07%) |
28 Aug 2024 | 1 Oct 2024 | CASH | USD 0.23163 (3.03%) |
21 Feb 2024 | 29 Mar 2024 | CASH | USD 0.16959 (2.98%) |
23 Aug 2023 | 29 Sep 2023 | CASH | USD 0.1485 (2.15%) |
23 Feb 2023 | 31 Mar 2023 | CASH | USD 0.05315 (1.13%) |
1 Sep 2022 | 4 Oct 2022 | CASH | USD 0.06437 (1.18%) |
23 Feb 2022 | 6 Apr 2022 | CASH | USD 0.12031 (2.12%) |
24 Aug 2021 | 6 Oct 2021 | CASH | USD 0.2449 (4.64%) |
23 Feb 2021 | 2 Apr 2021 | CASH | USD 0.31273 (3.95%) |
25 Aug 2020 | 2 Oct 2020 | CASH | USD 0.35821 (3.22%) |
25 Feb 2020 | 3 Apr 2020 | CASH | USD 0.316 (2.28%) |
20 Aug 2019 | 27 Sep 2019 | CASH | USD 0.43344 (3.38%) |
21 Feb 2019 | 29 Mar 2019 | CASH | USD 0.38993 (2.55%) |
21 Aug 2018 | 28 Sep 2018 | CASH | USD 0.468 (2.94%) |
21 Feb 2018 | 10 Apr 2018 | CASH | USD 0.41693 (2.33%) |
23 Aug 2017 | 10 Oct 2017 | CASH | USD 0.39863 (2.15%) |
21 Feb 2017 | 10 Apr 2017 | CASH | USD 0.31245 (1.66%) |
23 Aug 2016 | 12 Oct 2016 | CASH | USD 0.27459 (1.90%) |
22 Feb 2016 | 31 Mar 2016 | CASH | USD 0.228 (1.72%) |
25 Aug 2015 | 13 Oct 2015 | CASH | USD 0.25 (2.11%) |
24 Feb 2015 | 14 Apr 2015 | CASH | USD 0.23505 (1.95%) |
9 Oct 2014 | 20 Oct 2014 | CASH | USD 0.33447 (2.79%) |
2 Sep 2014 | 14 Oct 2014 | CASH | USD 0.307 (2.33%) |
6 Mar 2014 | 22 Apr 2014 | CASH | USD 0.27831 (2.05%) |
5 Sep 2013 | 16 Oct 2013 | CASH | USD 0.30697 (2.12%) |
8 Mar 2013 | 23 Apr 2013 | CASH | USD 0.31215 (1.88%) |
30 Aug 2012 | 16 Oct 2012 | CASH | USD 0.33407 (2.07%) |
21 Jun 2012 | 2 Jul 2012 | CASH | USD 0.589 (3.79%) |
2 Mar 2012 | 26 Apr 2012 | CASH | USD 0.311 (2.10%) |
2 Sep 2011 | 14 Oct 2011 | CASH | USD 0.325 (2.06%) |
21 Mar 2011 | 3 May 2011 | CASH | USD 0.29 (1.91%) |